Plotuva - Company finances
|
EUR
|
2020
From: 2020-12-03
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 8,090 | 457,557 | 201,026 | 279,996 | 130,329 | 268,213 |
| Profit before tax | -2,536 | -49,213 | 17,863 | -34,965 | 8,053 | 4,192 |
| Net profit | -2,536 | -49,213 | 17,014 | -34,965 | 7,725 | 3,965 |
| Equity | 1,806,399 | 1,756,422 | 1,123,435 | 808,470 | 616,195 | 620,160 |
| Liabilities | 17,238 | 42,564 | 32,727 | 38,939 | 37,715 | 31,706 |
| Non-current assets | 658,041 | 440,905 | 288,884 | 208,653 | 213,343 | 365,766 |
| Current assets | 1,167,970 | 1,353,436 | 861,026 | 635,229 | 440,191 | 285,270 |
| Total assets | 1,826,011 | 1,794,341 | 1,149,910 | 843,882 | 653,534 | 651,036 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 101,482 | 55,632 | 38,123 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +5555.8% | -56.1% | +39.3% | -53.5% | +105.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -2.7% | 1.5% | -4.1% | 1.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -2.8% | 1.5% | -4.3% | 1.3% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -31.3% | -10.8% | 8.5% | -12.5% | 5.9% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -31.3% | -10.8% | 8.9% | -12.5% | 6.2% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,090 | 457,557 | 201,026 | 279,996 | 130,329 | 268,213 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Plotuva - Social security debts
The company had no debts to Sodra
Plotuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-23 | 0.12 |
| 2025-10-04 | 2025-10-07 | 87.42 |
| 2025-05-05 | 2025-05-24 | 0.14 |
| 2025-05-03 | 2025-05-04 | 0.1 |
| 2025-05-01 | 2025-05-02 | 68.92 |
| 2025-04-30 | 2025-04-30 | 68.9 |
| 2025-04-28 | 2025-04-29 | 68.82 |
| 2025-04-17 | 2025-04-18 | 68.82 |
| 2025-04-12 | 2025-04-16 | 1919.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Plotuva, UAB (code 305666169) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €268.2K and net profit of €4.0K, corresponding to a profit margin of 1.5%. Revenue increased by 105.8% year on year from €130.3K in 2024, after having declined from €280.0K in 2023 to €130.3K in 2024. Profitability also improved after a loss of €35.0K in 2023, followed by a profit of €7.7K in 2024 and €4.0K in 2025. The balance sheet remained conservative, with total assets of €651.0K, equity of €620.2K and liabilities of €31.7K in 2025. Equity represented 95.3% of assets, while the debt-to-equity ratio was 0.05. Long-term assets increased to €365.8K in 2025 from €213.3K in 2024, while short-term assets declined to €285.3K. Return on equity and return on assets were both 0.6%, and asset turnover was 0.41x. Revenue per employee was €268.2K and profit per employee was €4.0K.